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Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$5.7B
AUM Growth
+$673M
Cap. Flow
+$79.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
249
Reduced
159
Closed
58

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$22.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.2M
5
ADBE icon
Adobe
ADBE
+$6.13M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$33.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
3
SHW icon
Sherwin-Williams
SHW
+$9.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.59M
5
CTSH icon
Cognizant
CTSH
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 68.28%
2 Technology 3.61%
3 Financials 2.89%
4 Consumer Discretionary 2.02%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
201
Verisk Analytics
VRSK
$25.4B
$740K 0.01%
4,349
+970
+29% +$153K
D icon
202
Dominion Energy
D
$60.8B
$737K 0.01%
9,074
-2,347
-21% -$188K
SHG icon
203
Shinhan Financial Group
SHG
$32.8B
$731K 0.01%
+30,377
New +$744K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$78.5B
$726K 0.01%
1,164
+273
+31% +$155K
TRV icon
205
Travelers Companies
TRV
$78.1B
$725K 0.01%
6,356
+1,143
+22% +$120K
GDS icon
206
GDS Holdings
GDS
$6.56B
$721K 0.01%
9,052
+58
+0.6% +$3.59K
AER icon
207
AerCap
AER
$23.7B
$720K 0.01%
23,389
-76
-0.3% -$2.17K
LITE icon
208
Lumentum
LITE
$55.5B
$717K 0.01%
8,804
-1,057
-11% -$80.5K
YUMC icon
209
Yum China
YUMC
$16.5B
$714K 0.01%
14,847
-1,421
-9% -$67K
KGC icon
210
Kinross Gold
KGC
$27.4B
$706K 0.01%
97,841
-30,387
-24% -$197K
NSC icon
211
Norfolk Southern
NSC
$75.4B
$706K 0.01%
4,019
+156
+4% +$26.4K
ORLY icon
212
O'Reilly Automotive
ORLY
$72.9B
$702K 0.01%
24,960
+1,500
+6% +$39.2K
IX icon
213
ORIX
IX
$44B
$701K 0.01%
56,875
+4,065
+8% +$50K
KMI icon
214
Kinder Morgan
KMI
$71.7B
$700K 0.01%
46,173
+1,608
+4% +$24.4K
CABO icon
215
Cable One
CABO
$227M
$698K 0.01%
393
+17
+5% +$30.4K
APD icon
216
Air Products & Chemicals
APD
$65.7B
$697K 0.01%
2,888
+40
+1% +$9.13K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56B
$693K 0.01%
12,935
– –
SKM icon
218
SK Telecom
SKM
$12.1B
$689K 0.01%
+21,650
New +$668K
ETN icon
219
Eaton
ETN
$161B
$688K 0.01%
7,863
-304
-4% -$25K
DTH icon
220
WisdomTree International High Dividend Fund
DTH
$653M
$684K 0.01%
20,744
+308
+2% +$9.72K
STT icon
221
State Street
STT
$50.6B
$678K 0.01%
10,664
+6,151
+136% +$371K
ADI icon
222
Analog Devices
ADI
$179B
$676K 0.01%
5,513
+702
+15% +$77.1K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$663K 0.01%
8,392
– –
AIG icon
224
American International
AIG
$41.7B
$662K 0.01%
+21,235
New +$596K
LIN icon
225
Linde
LIN
$221B
$662K 0.01%
3,123
+17
+0.5% +$3.28K
7 8
9
10 11

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WAM
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OIA
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PF
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VPIM
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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Greenleaf Trust held 607 positions worth $5.7B, up 13% from $5.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Greenleaf Trust's Q2 2020 filing shows 115 new, 249 increased, 159 reduced and 58 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 211,050 shares worth $20.1M. The largest sale was Stryker, an estimated $33.2M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 211,050 shares worth $20.1M.
  • Greenleaf Trust added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $27.4M increase.
  • Greenleaf Trust's biggest Q2 2020 reduction was Stryker, cutting an estimated $33.2M.
  • Greenleaf Trust fully exited Cognizant in Q2 2020, selling an estimated $4.02M.
  • Greenleaf Trust's ten largest holdings make up 83% of its $5.7B portfolio in Q2 2020.
  • Greenleaf Trust opened 115 new positions and closed 58 in Q2 2020.
  • Greenleaf Trust's portfolio value rose 13% quarter-over-quarter to $5.7B.

Based on Greenleaf Trust's 13F filing for Q2 2020, filed 12 Aug 2020.